CHARLIE MIDCO LIMITED

13106663
Active Leicester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CHARLIE MIDCO LIMITED

13106663

Activities of other holding companies n.e.c.

Founded 31 Dec 2020 Active Leicester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AGHOCO 2011 LIMITED 31 Dec 2020 — 15 Feb 2021
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Jan 2026 Next due 13 Jan 2027 7 months remaining
Net assets £-32K £11K 2024 year on year
Total assets £42M £27M 2024 year on year
Total Liabilities £42M £27M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 29 Rutland Street Leicester LE1 1RE United Kingdom

Full company profile for CHARLIE MIDCO LIMITED (13106663), an active company based in Leicester, United Kingdom. Incorporated 31 Dec 2020. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£32.00k

Decreased by £10.76k (-51%)

Total Liabilities

£41.85M

Decreased by £27.46M (-40%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Carlos Guilherme Chaves E Castro Dos Santos AlmeidaDirectorPortuguesePortugal412 Mar 2021Active

Shareholders

Shareholders (1)

Charlie Noteco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Charlie Noteco Limited

United Kingdom

Active
Notified 17 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 17 Feb 2021

Ceased

Group Structure

Group Structure

CBPE CAPITAL LLP united kingdom
CBPE HOLDINGS LIMITED united kingdom
CBPE LIMITED united kingdom
CBPE CAPITAL X GP LLP united kingdom
CHARLIE TOPCO LIMITED united kingdom
CHARLIE NOTECO LIMITED united kingdom
CHARLIE MIDCO LIMITED Current Company
CHARLIE BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 30 Dec 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 30 Dec 2024 with no updates
11 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Dec 2024 with no updates

11 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 30 Dec 2025 with no updates

5 months ago on 13 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 30 Dec 2024 with no updates

1 years ago on 13 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Sept 2024